| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6828 | 163.63% | ||
| €0.6828 | 163.63% | ||
| €0.259 | |||
| €0.259 | 400.97% | ||
| €0.0517 | -58.64% | ||
| €0.125 | 169.98% | ||
| €0.0463 | 471.6% | ||
| €0.0081 | -64.94% | ||
| €0.0231 | -73.66% | ||
| €0.0877 | -43.53% | ||
| €0.1553 | -25.23% | ||
| €0.2077 | 135.49% | ||
| €0.0882 | -8.41% | ||
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €39.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
80.66%Japan
3.12%United Kingdom
2.01%China
1.82%France
1.79%Germany
1.10%Taiwan
1.01%Switzerland
0.80%Netherlands
0.79%Australia
0.74%India
0.68%Hong Kong SAR China
0.56%South Korea
0.51%Canada
0.50%Denmark
0.47%Sweden
0.46%Brazil
0.40%Italy
0.34%Singapore
0.34%Spain
0.32%Ireland
0.26%Finland
0.20%Thailand
0.14%Norway
0.13%Indonesia
0.12%South Africa
0.12%Malaysia
0.11%Philippines
0.078%Mexico
0.063%Greece
0.059%Belgium
0.041%Portugal
0.040%New Zealand
0.037%Poland
0.028%Vietnam
0.020%Türkiye
0.020%Chile
0.0031%
- 11 Sectors
Information Technology
27.68%Financials
17.00%Consumer Discretionary
10.95%Health Care
10.26%Communication Services
9.28%Industrials
9.14%Consumer Staples
5.16%Energy
3.04%Materials
2.93%Real Estate
2.52%Utilities
2.02%
- 713 Holdings
- NVIDIA Corp0.15%
- Apple Inc0.15%
- Microsoft Corp0.13%
- Amazon.com Inc0.087%
- Alphabet Inc Class A0.056%
- Meta Platforms Inc0.046%
- UnitedHealth Group Inc0.042%
- JPMorgan Chase & Co0.041%
- Within the last 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR paid a dividend of €0.68. For the next 12 months, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is currently 1.75%.
- Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR is expected in August.
- Within the last 10 years, Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR has paid dividends in 7 of them.
- Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- To receive the last dividend of Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR on 8 August 2024 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, no dividends were paid by Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR.
- Dividends from Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR are paid in Euro.
- In Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR, the United States, Japan and the United Kingdom are represented as the three largest countries.